Whalen Wealth Management’s Charles Schwab SCHW Stock Holding History

Whalen Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,868	Closed	-$386K	–	221
2025 Q4	$386K	Buy	+3,868	New	+$367K	0.21%	140
2025 Q3	–	Sell	-7,089	Closed	-$647K	–	257
2025 Q2	$647K	Buy	+7,089	New	+$594K	0.41%	65

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Whalen Wealth Management's SCHW Position: Q1 2026 in Review

Whalen Wealth Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 3,868 shares — an estimated $386K sold.

Whalen Wealth Management first reported a position in SCHW in Q2 2025 and held it in 2 quarters. The position peaked at $647K in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Whalen Wealth Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Whalen Wealth Management sold 3,868 Charles Schwab shares in Q1 2026, an estimated $386K.
Whalen Wealth Management first reported a position in Charles Schwab in Q2 2025 and held it in 2 quarters.
Whalen Wealth Management's Charles Schwab position peaked at $647K in Q2 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.